Q3 2017 Holdings
Filed 2017-11-14 | 162 holdings | $537.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.9M | 1,545,400 | 49.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0M | 5,726,059 | 42.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.5M | 456,761 | 5.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.7M | 25,390,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $557.7K | 2,220,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 3,047 | 0.1% |
| Sina Corp | ORD | G81477104 | $310.3K | 2,706,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $295.4K | 1,728,769 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $290.7K | 2,843,630 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $276.6K | 284,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.4K | 3,657,477 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265.5K | 2,248,970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $259.0K | 1,775,989 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $254.2K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $246.6K | 3,822,121 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $239.6K | 3,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $223.2K | 2,570,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.1K | 3,232,945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217.7K | 2,526,537 | 0.0% |
| General Electric CoCall | COM | 369604103 | $217.6K | 9,000,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $212.2K | 4,000,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $198.1K | 2,460,259 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $196.5K | 440,342 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $184.3K | 2,052,707 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $178.8K | 1,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $176.7K | 2,494,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.5K | 487,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174.0K | 1,273,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.8K | 1,138,865 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $159.2K | 3,000,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $157.3K | 4,000,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $154.1K | 850,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $154.1K | 1,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153.1K | 827,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.9K | 1,320,131 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $135.0K | 3,000,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $129.5K | 500,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $117.7K | 1,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $114.0K | 1,200,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7K | 116,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.5K | 2,627,211 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $105.4K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.7K | 357,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.2K | 1,961,669 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $97.9K | 721,324 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $94.4K | 1,600,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $91.0K | 1,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88.9K | 2,385,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.9K | 430,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.1K | 1,344,853 | 0.0% |